First Bank (FRBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Net Income | -427,621 |
| Depreciation Amortization | 97,865 |
| Income taxes - deferred | -121,128 |
| Other Working Capital | 197,801 |
| Loans | 3,969 |
| Other Operating Activity | 415,380 |
| Operating Cash Flow | $166,266 |
| Cash Flows From Investing Activities | |
| PPE Investments | -22,984 |
| Net Acquisitions | -17,786 |
| Purchase Of Investment | -1,150,185 |
| Sale Of Investment | 1,199,681 |
| Net Loans | 916,700 |
| Other Investing Activity | 302,621 |
| Investing Cash Flow | $1,228,047 |
| Cash Flows From Financing Activities | |
| Debt Issued | 508,370 |
| Debt Repayment | -100,000 |
| Dividend Paid | -6,365 |
| Other Financing Activity | -276,590 |
| Financing Cash Flow | $279,622 |
| Beginning Cash Position | 842,316 |
| End Cash Position | 2,516,251 |
| Net Cash Flow | $1,673,935 |
| Free Cash Flow | |
| Operating Cash Flow | 166,266 |
| Capital Expenditure | -22,984 |
| Free Cash Flow | 143,282 |